STRÅGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31086701
Gunderødvej 40, Karlebo 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.34 | -14.76 | -24.27 | -36.86 | -54.03 |
| EBIT | 15.34 | -14.76 | -24.27 | -36.86 | -54.03 |
| Other financial income | 234.15 | 315.90 | 43.03 | 18.41 | 124.62 |
| Other financial expenses | - 112.31 | -70.35 | - 579.29 | -20.23 | -63.42 |
| Income from other inv. held as non-curr. assets | 3 343.60 | ||||
| Pre-tax profit | 3 480.78 | 230.80 | - 560.53 | -38.67 | 7.17 |
| Income taxes | -31.42 | -51.44 | |||
| Net earnings | 3 449.37 | 179.36 | - 560.53 | -38.67 | 7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.00 | 15.00 | ||
| Current other receivables | 500.00 | 6.03 | 7.50 | ||
| Current deferred tax assets | 16.14 | 27.38 | 13.73 | ||
| Short term receivables total | 512.50 | 12.00 | 31.13 | 33.41 | 21.24 |
| Other current investments | 3 142.92 | 3 416.17 | 1 945.03 | 1 050.17 | 237.36 |
| Cash and bank deposits | 0.44 | 86.25 | 71.13 | 22.88 | 6.31 |
| Cash and cash equivalents | 3 143.36 | 3 502.42 | 2 016.15 | 1 073.05 | 243.67 |
| Balance sheet total (assets) | 3 655.86 | 3 527.76 | 2 060.62 | 1 119.79 | 278.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 645.00 | |
| Retained earnings | - 783.77 | 1 865.60 | 1 244.96 | 39.43 | 0.76 |
| Profit of the financial year | 3 449.37 | 179.36 | - 560.53 | -38.67 | 7.17 |
| Shareholders equity total | 3 590.60 | 2 969.96 | 1 609.43 | 770.76 | 132.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.00 | |||
| Short-term deferred tax liabilities | 29.42 | 40.39 | |||
| Other non-interest bearing current liabilities | 35.84 | 517.40 | 451.19 | 338.78 | 135.30 |
| Current liabilities total | 65.25 | 557.79 | 451.19 | 349.03 | 145.30 |
| Balance sheet total (liabilities) | 3 655.86 | 3 527.76 | 2 060.62 | 1 119.79 | 278.24 |
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